Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ 8.18M | $ -7.73M | $ 6.83M | - | $ -13.78M |
EBITDA | $ 8.18M | $ -7.73M | $ 6.83M | - | $ -13.78M |
Net Income Common Stockholders | $ 7.94M | $ -7.94M | $ 6.83M | $ -87.40M | $ -14.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 38.05M | $ 30.11M | $ 38.05M | $ 31.21M | $ 118.61M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 157.11M | $ 122.30M | $ 122.30M | $ 122.30M | $ 157.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |